Full name
VINCI FINANCE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72 - Scientific research and development
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 105,9 | 52,9 | 69,3 | 31 |
Gross profit (loss) | 93,2 | 28,8 | 18,4 | -36,2 |
EBITDA | 93,2 | 28,8 | 18,3 | -36,4 |
Short time liabilities | 10,6 | 16,4 | 15,3 | -6,7 |
Other operating costs | 12,7 | 24,2 | 51 | 110,6 |
Equity capital | 265 | 289,1 | 301,2 | 4,2 |
Operating profit (EBIT) | 93,2 | 28,8 | 18,3 | -36,4 |
Assets | 275,7 | 305,5 | 316,5 | 3,6 |
Net profit (loss) | 83,6 | 24,1 | 12,1 | -49,5 |
Cash | 85,2 | 11,2 | 38 | 238,6 |
Liabilities and provisions for liabilities | 10,6 | 16,4 | 15,3 | -6,7 |
Net income from sale | 281,6 | 142 | 110,6 | -22,1 |
Working assets | 273 | 302,8 | 313,8 | 3,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 8,3 | 4 | -4,3 |
Equity capital to total assets | 96,1 | 94,6 | 95,2 | 0,6 |
Gross profit margin | 33,1 | 20,3 | 16,6 | -3,7 |
EBITDA Margin | 33,1 | 20,3 | 16,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 42 | 50 | 8 |
Current financial liquidity indicator | 25.656246185302734 | 18.476354598999023 | 20.521669387817383 | 2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane